Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-18 0.279597 0.329837 0.384879 0.449441 0.522869 0.603552 0.698676
2025-05-25 0.197549 0.264600 0.345831 0.450446 0.580457 0.735503 0.933054
2025-06-01 0.135167 0.205578 0.299708 0.432129 0.610589 0.839431 1.151187
2025-06-08 0.091750 0.158531 0.256869 0.407307 0.625737 0.924617 1.356278
2025-06-15 0.068916 0.134025 0.238682 0.411030 0.677726 1.062942 1.646484
2025-06-22 0.052014 0.113612 0.221329 0.411353 0.722969 1.195326 1.941427
2025-06-29 0.039933 0.097681 0.207119 0.412927 0.768683 1.331642 2.254069
2025-07-06 0.031551 0.086042 0.197412 0.419502 0.822001 1.483572 2.602761
2025-07-13 0.025290 0.076683 0.189585 0.427395 0.877465 1.642997 2.975449
2025-07-20 0.021826 0.072625 0.191366 0.453272 0.967048 1.865735 3.466380
2025-07-27 0.017861 0.065770 0.185448 0.462502 1.026520 2.041682 3.892382
2025-08-03 0.013915 0.057285 0.173658 0.457165 1.056966 2.168629 4.243771
2025-08-10 0.009487 0.045211 0.150252 0.422993 1.027899 2.189452 4.419978
2025-08-17 0.007201 0.039023 0.140186 0.417175 1.055661 2.317225 4.795151
2025-08-24 0.005051 0.031875 0.125170 0.396339 1.048645 2.378335 5.054645
2025-08-31 0.003402 0.025440 0.109900 0.371300 1.028405 2.411078 5.263392
2025-09-07 0.002644 0.022651 0.105316 0.373627 1.070578 2.571761 5.724677
2025-09-14 0.002019 0.019981 0.100176 0.373292 1.106280 2.721887 6.175337
2025-09-21 0.001551 0.017761 0.095851 0.374383 1.145433 2.882122 6.655800
2025-09-28 0.001226 0.016145 0.093274 0.380233 1.197080 3.072806 7.208330
2025-10-05 0.000976 0.014784 0.091241 0.387383 1.252847 3.276460 7.798835
2025-10-12 0.000867 0.014551 0.094116 0.411146 1.354792 3.588963 8.628632
2025-10-19 0.000696 0.013437 0.092522 0.419611 1.416756 3.816177 9.294107